Primo Water Corp (PRMW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Sales | 250,000 | 253,000 | 302,500 | 305,600 | 229,000 |
| Cost of Goods | 203,900 | 206,700 | 252,100 | 251,000 | 192,900 |
| Gross Profit | 46,100 | 46,300 | 50,400 | 54,600 | 36,100 |
| Operating Expenses | 28,600 | 21,900 | 24,300 | 25,600 | 24,000 |
| Operating Income | 18,400 | 25,100 | 26,200 | 29,000 | 13,000 |
| Interest Expense | 9,300 | 9,400 | 9,100 | 7,000 | 6,700 |
| Other Income | -400 | -300 | 700 | -400 | 2,000 |
| Pre-tax Income | 8,700 | 15,400 | 17,800 | 21,600 | 8,300 |
| Income Tax | 1,100 | 6,200 | 6,700 | 7,100 | 3,200 |
| Net Income Continuous | 7,600 | 9,200 | 11,100 | 14,500 | 5,100 |
| Net Income Discontinuous | -54,400 | 0 | 0 | 0 | 0 |
| Net Income | $-46,800 | $9,200 | $11,100 | $14,500 | $5,100 |
| EPS Basic Total Ops | -0.76 | 0.15 | 0.18 | 0.24 | 0.09 |
| EPS Basic Continuous Ops | 0.12 | 0.15 | 0.18 | 0.24 | 0.09 |
| EPS Basic Discontinuous Ops | -0.88 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -0.76 | 0.13 | 0.16 | 0.21 | 0.07 |
| EPS Diluted Continuous Ops | 0.12 | 0.15 | 0.18 | 0.21 | 0.07 |
| EPS Diluted Discontinuous Ops | -0.88 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $29,200 | $36,100 | $37,200 | $39,200 | $22,900 |